AI Portfolio Summary
In 2024 Q4, Isomer Partners LP maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 15.84% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS I, increasing their position by 200.0%. Conversely, Isomer Partners LP completely exited their position in LIBERTY BROADBAND CO.
Total Positions
16
Quarter
2024 Q4
Top Holding
PANW (39.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PANW
PALO ALTO NETWO...
|
Technology | 39.05% | 19.29% |
#1
2
Prev: #3
|
10.0 | 105,000 | 200.0% |
P
S
|
157,500 | $29,011,500 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 28.63% | 30.30% |
#2
1
Prev: #1
|
10.0 | -25,000 | -6.7% |
P
S
|
350,000 | $21,269,500 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 15.84% | — |
#3
Prev: #—
|
8.3 | 20,000 | no change |
NEW
|
20,000 | $11,764,400 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 13.88% | — |
#4
Prev: #—
|
7.6 | 20,000 | no change |
NEW
|
20,000 | $10,312,200 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 2.60% | — |
#5
Prev: #—
|
3.0 | 22,000 | no change |
NEW
|
22,000 | $1,931,600 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 21.60% |
Sold All 😨
(Was: #2) |
0.3 | -260,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 8.91% |
Sold All 😨
(Was: #4) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RDFN
REDFIN CORP
|
Unknown | 0.00% | 3.37% |
Sold All 😨
(Was: #5) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LW
CALL
LAMB WESTON HLD...
|
CALL Option | 0.00% | 3.12% |
Sold All 😨
(Was: #6) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 2.46% |
Sold All 😨
(Was: #7) |
0.3 | -375,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RMAX
RE MAX HLDGS IN...
|
Real Estate | 0.00% | 2.41% |
Sold All 😨
(Was: #8) |
0.3 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EXPI
EXP WORLD HLDGS...
|
Real Estate | 0.00% | 2.27% |
Sold All 😨
(Was: #9) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 2.13% |
Sold All 😨
(Was: #10) |
0.3 | -31,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.00% | 1.79% |
Sold All 😨
(Was: #11) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.00% | 1.37% |
Sold All 😨
(Was: #12) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 0.00% | 0.98% |
Sold All 😨
(Was: #13) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-16 of 16 holdings